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NN L Greater China Equity

INGCYNI:LX
5,506.96
USD
105.74
1.96%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
4,286.84 - 5,873.31
1 Yr Return
29.02%
YTD Return
2.55%
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Previous Close
5,401.22
52Wk Range
4,286.84 - 5,873.31
1 Yr Return
28.24%
YTD Return
2.55%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/15/2018)
5,506.96
Total Assets (m USD) (on 02/15/2018)
164.833
Inception Date
12/17/2013
Last Dividend (on 12/14/2017)
40.1
Dividend Indicated Gross Yield
0.73%
Fund Managers
COLIN LIANG / DAN HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
NN L Greater China Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to attain capital appreciation. The Fund invests in a diversified portfolio of equities and equity-related securities of companies incorporated, quoted or traded in any of the following emerging countries: China, Taiwan and Hong Kong.
Address
NNIP Luxembourg S.A
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175